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Valores Liquidativos
| Descripción | Última Fecha | Valor Liquidativo |
|---|---|---|
| ACTIVOS MONETARIOS | 12/09/25 | 5,97700 |
| R.V. FUTURO RESPONSABLE | 12/09/25 | 5,58500 |
| RENTA EQUILIBRADA II | 12/09/25 | 5,62300 |
| RENTA FIJA | 12/09/25 | 6,52400 |
| RENTA FIJA II | 12/09/25 | 5,32700 |
| RENTA MIXTA | 12/09/25 | 9,35700 |
| RENTA VARIABLE | 12/09/25 | 12,13000 |
| RENTA VARIABLE II | 12/09/25 | 12,52700 |
| RENTA VARIABLE MIXTA | 12/09/25 | 10,95300 |
| RENTA VARIABLE MIXTA II | 12/09/25 | 8,54700 |
